+85,437.2%
BBY vs EXPD
+31,808.5%
+53,628.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.8% | 0.0% |
| 7D | +3.7% | -1.6% | +5.3% | +4.3% |
| 30D | +20.9% | +0.6% | +20.3% | +20.5% |
| 3M | +27.6% | +9.8% | +17.8% | +23.1% |
| 6M | +86.9% | +25.8% | +61.1% | +71.2% |
| YTD | +63.3% | +31.3% | +32.1% | +46.2% |
| 1Y | +42.6% | +40.9% | +1.6% | +24.4% |
| 3Y | +89.8% | +74.7% | +15.1% | +53.4% |
| 5Y | -0.1% | +62.9% | -62.9% | -17.4% |
| 10Y | +294.3% | +334.3% | -40.1% | +135.8% |
| All | +85,437.2% | +31,808.5% | +53,628.7% | +18,113.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EXPD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling